Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD
Fund
ISIN IE0004445676 / Valor 996685
NAV (2025-11-20)
USD 8.73+0.11%
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD
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The Janus Henderson Flexible Income Fund invests primarily in a diverse array of U.S. bonds, typically allocating more than 80% of its assets to various types of fixed-income securities. This includes high-yield (non-investment grade) bonds, as well as asset-backed and mortgage-backed securities issued by governments, corporations, and other entities. Actively managed, the fund aims to generate both income and capital growth by selecting a broad mix of bond investments to outperform the Bloomberg U.S. Aggregate Bond Index over the long term.
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high yieldus bondsbloomberg us aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR
Valor: 1044820
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 19.70
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD
Valor: 18583067
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 13.30
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR
Valor: 12860469
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 11.07
Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m HEUR
Valor: 13779186
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 5.69
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD
Valor: 12860324
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 11.55
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD
Valor: 996691
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 21.76
Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD
Valor: 1048606
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 11.09
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR
Valor: 22772469
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.35
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD
Valor: 22772460
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 12.73
Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m USD
Valor: 33395183